RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Investors Title Co
ITIC
$467M
| $329K | ﹤0.01% |
1,885
-222
| -11% | -$38.7K |
|
2752
Viemed Healthcare
VMD
$256M
| $329K | ﹤0.01% |
46,052
+9,109
| +25% | +$65.1K |
|
2753
Preformed Line Products
PLPC
$953M
| $328K | ﹤0.01% |
4,419
-518
| -10% | -$38.4K |
|
2754
TETRA Technologies
TTI
$640M
| $328K | ﹤0.01% |
+75,531
| New | +$328K |
|
|
EIGR
2755
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $328K | ﹤0.01% |
1,282
+399
| +45% | +$102K |
|
|
MILE
2756
DELISTED
Metromile, Inc. Common Stock
MILE
| $326K | ﹤0.01% |
+35,624
| New | +$326K |
|
|
RMO
2757
DELISTED
Romeo Power, Inc.
RMO
| $325K | ﹤0.01% |
+39,983
| New | +$325K |
|
2758
Nuvation Bio
NUVB
$1.14B
| $323K | ﹤0.01% |
+34,647
| New | +$323K |
|
2759
Airbnb
ABNB
$75.6B
| $321K | ﹤0.01% |
2,096
-11
| -0.5% | -$1.69K |
|
2760
Ceco Environmental
CECO
$1.67B
| $321K | ﹤0.01% |
44,864
-5,168
| -10% | -$37K |
|
2761
Lineage Cell Therapeutics
LCTX
$276M
| $321K | ﹤0.01% |
+112,515
| New | +$321K |
|
2762
Orrstown Financial Services
ORRF
$681M
| $321K | ﹤0.01% |
13,921
-1,648
| -11% | -$38K |
|
2763
Distribution Solutions Group
DSGR
$1.43B
| $320K | ﹤0.01% |
11,962
-2,478
| -17% | -$66.3K |
|
|
GSKY
2764
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $320K | ﹤0.01% |
57,587
-192
| -0.3% | -$1.07K |
|
2765
Tiptree Inc
TIPT
$882M
| $318K | ﹤0.01% |
34,143
-6,825
| -17% | -$63.6K |
|
2766
DarioHealth
DRIO
$18.3M
| $314K | ﹤0.01% |
+734
| New | +$314K |
|
2767
Beam Global
BEEM
$43.3M
| $313K | ﹤0.01% |
+8,159
| New | +$313K |
|
|
PFBI
2768
DELISTED
Premier Financial Bancorp
PFBI
| $312K | ﹤0.01% |
18,529
-2,880
| -13% | -$48.5K |
|
|
BRT
2769
BRT Apartments
BRT
$290M
| $311K | ﹤0.01% |
17,907
-1,148
| -6% | -$19.9K |
|
|
EVLO
2770
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $311K | ﹤0.01% |
1,131
+151
| +15% | +$41.5K |
|
2771
Cogent Biosciences
COGT
$1.78B
| $310K | ﹤0.01% |
+38,280
| New | +$310K |
|
2772
Playboy, Inc. Common Stock
PLBY
$197M
| $310K | ﹤0.01% |
+7,977
| New | +$310K |
|
2773
Spok Holdings
SPOK
$356M
| $310K | ﹤0.01% |
32,241
-29,318
| -48% | -$282K |
|
2774
Instil Bio
TIL
$155M
| $310K | ﹤0.01% |
+802
| New | +$310K |
|
2775
Safe Bulkers
SB
$458M
| $309K | ﹤0.01% |
77,058
-4,663
| -6% | -$18.7K |
|